Hanvey Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Hanvey Group Holdings Limited carries a market capitalization of 59.40M, placing it among publicly traded companies globally. Its enterprise value stands at 84.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.40M |
| Enterprise Value | 84.68M |
Share Statistics
Hanvey Group Holdings Limited currently has 204.83M shares outstanding.
| Shares Outstanding | 204.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -1.73.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | -1.73 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.73 |
Financial Position
Hanvey Group Holdings Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 689.99, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 689.99 |
| Debt / EBITDA | -14.55 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 46.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.04 |
Taxes
Over the trailing twelve months, Hanvey Group Holdings Limited has paid 1.19M in income taxes, reflecting an effective tax rate of 27.24.
| Income Tax | 1.19M |
| Effective Tax Rate | 27.24 |
Stock Price Statistics
Hanvey Group Holdings Limited's stock has gained approximately 11.62791% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.62791% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanvey Group Holdings Limited generated 185.67M in revenue and converted that into -19.76M in net income, yielding earnings per share of -0.10. EBITDA reached -8.44M, while operating income came in at -8.44M.
| Revenue | 185.67M |
| Gross Profit | 43.32M |
| Operating Income | -8.44M |
| Pretax Income | -18.74M |
| Net Income | -19.76M |
| EBITDA | -8.44M |
| EBIT | -8.44M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Hanvey Group Holdings Limited holds 94.24M in cash and equivalents against 122.81M in total debt, resulting in a net debt position of 108.22M. Total book value stands at -32.98M, with working capital of 3.20M providing operational flexibility.
| Cash & Cash Equivalents | 94.24M |
| Total Debt | 122.81M |
| Net Debt | 108.22M |
| Equity (Book Value) | -32.98M |
| Book Value Per Share | -0.16 |
| Working Capital | 3.20M |
Margins
Hanvey Group Holdings Limited operates with a gross margin of 23.33, reflecting its pricing power and cost economics. The operating margin of -4.55 and net profit margin of -10.64 provide insight into operational efficiency.
| Gross Margin | 23.33 |
| Operating Margin | -4.55 |
| Pretax Margin | -10.09 |
| Profit Margin | -10.64 |
| EBITDA Margin | -4.55 |
Stock Splits
Hanvey Group Holdings Limited's most recent stock split took place on July 10, 2024 with a 1000:1241 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 1000:1241 |
Scores
Hanvey Group Holdings Limited posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |